MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 322,456 Value ($000) $63,675 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 184,590 Value ($000) $31,941 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 124,092 Value ($000) $33,535 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 132,541 Value ($000) $37,294 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 160,649 Value ($000) $39,629 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 29,268 Value ($000) $7,324 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 54,044 Value ($000) $11,637 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 96,207 Value ($000) $19,016 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 33,730 Value ($000) $6,742 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 97,147 Value ($000) $15,043 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 76,944 Value ($000) $9,341 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 66,196 Value ($000) $8,806 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 84,906 Value ($000) $9,730 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 10,935 Value ($000) $1,517 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 5,024 Value ($000) $781 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 8,470 Value ($000) $1,296 Avg Close $155.94 Range $137.25 - $167.75
Q1 2021
Shares 30,875 Value ($000) $3,624 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 19,065 Value ($000) $2,005 Avg Close $98.43 Range $83.74 - $108.07
Q2 2020
Shares 15,534 Value ($000) $1,463 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 37,461 Value ($000) $1,866 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 67,328 Value ($000) $5,369 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 33,777 Value ($000) $2,725 Avg Close $80.16 Range $68.94 - $89.53
Q4 2018
Shares 47,263 Value ($000) $2,003 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 21,426 Value ($000) $1,170 Avg Close $53.31 Range $46.14 - $62.39
Q3 2017
Shares 6,466 Value ($000) $269 Avg Close $43.78 Range $40.83 - $48.53
Q1 2017
Shares 4,288 Value ($000) $223 Avg Close $50.41 Range $46.11 - $55.74
Q3 2016
Shares 9,121 Value ($000) $526 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 30,312 Value ($000) $1,944 Avg Close $62.32 Range $54.16 - $68.57